Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,395 | $1,656 | — | — |
| Q3 2025 | 3,876 | $1,859 | — | — |
| Q2 2025 | 2,965 | $1,300 | — | — |
| Q1 2025 | 2,707 | $1,004 | — | — |
| Q4 2024 | 2,713 | $1,114 | — | — |
| Q3 2024 | 2,062 | $792 | — | — |
| Q2 2024 | 2,097 | $784 | — | — |
| Q1 2024 | 2,104 | $724 | — | — |
| Q4 2023 | 2,108 | $655 | — | — |
| Q3 2023 | 2,124 | $578 | — | — |
| Q2 2023 | 1,380 | $391 | — | — |
| Q1 2023 | 1,401 | $350 | — | — |
| Q4 2022 | 1,455 | $310 | — | — |
| Q3 2022 | 1,537 | $329 | — | — |
| Q2 2022 | 1,536 | $342 | — | — |
| Q1 2022 | 1,543 | $444 | — | — |
| Q4 2021 | 1,035 | $332 | — | — |
| Q3 2021 | 1,550 | $450 | — | — |